ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03160	2016-02-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2020-11-16

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Summary

Type of holder	Holding	Stake %
Custodians	29,636,200	99.12
Brokers	262,400	0.88
Other intermediaries	0	0.00
Intermediaries	29,898,600	100.00
Named investors	0	0.00
Unnamed investors	1,400	0.00
Total in CCASS	29,900,000	100.00
Securities not in CCASS	0	0.00
Issued securities	29,900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	29,398,000	2020-11-12	98.32	98.32
2	C00093	BNP PARIBAS	172,800	2020-11-12	0.58	98.90
3	B01121	SG SECURITIES (HK) LTD	100,800	2020-11-16	0.34	99.24
4	B01284	HANG SENG SECURITIES LTD	83,800	2020-03-04	0.28	99.52
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	37,800	2020-08-31	0.13	99.64
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	31,200	2020-09-24	0.10	99.75
7	B01224	MERRILL LYNCH FAR EAST LTD	26,200	2020-11-13	0.09	99.83
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,000	2020-09-15	0.06	99.89
9	C00010	CITIBANK N.A.	6,600	2020-11-16	0.02	99.92
10	B01762	DBS VICKERS (HONG KONG) LTD	6,600	2018-02-28	0.02	99.94
11	B01130	BOCI SECURITIES LTD	4,200	2019-09-24	0.01	99.95
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,200	2020-11-13	0.01	99.96
13	B01940	SOFI SECURITIES (HONG KONG) LTD	3,000	2020-07-03	0.01	99.97
14	B01818	I-ACCESS INVESTORS LTD	2,000	2020-09-24	0.01	99.98
15	C00042	CMB WING LUNG BANK LTD	1,800	2020-07-22	0.01	99.99
16	C00003	THE BANK OF EAST ASIA LTD	1,200	2019-09-03	0.00	99.99
17	B01118	EAST ASIA SECURITIES CO LTD	1,000	2017-11-07	0.00	99.99
18	B01584	CHIEF SECURITIES LTD	400	2020-08-31	0.00	100.00
18		Total named holdings	29,898,600		100.00
1		Unnamed Investor Partipants	1,400		0.00
19		Total in CCASS	29,900,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	29,900,000	2020-05-15	100.00

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